Portfolio (Quarterly)
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SNS Financial Group, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,158.0 | $504K | 0.04% | NEW | — | $49.65 | -16.1% |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 3,482.0 | $504K | 0.04% | NEW | — | $144.84 | +0.8% |
| 123 | ESGD | ISHARES TR | — | 5,296.0 | $504K | 0.04% | NEW | — | $95.09 | +8.8% |
| 124 | AVGO | BROADCOM INC | Technology | 1,431.0 | $495K | 0.04% | NEW | — | $346.14 | +23.2% |
| 125 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,619.0 | $493K | 0.04% | NEW | — | $304.69 | +39.0% |
| 126 | SPTM | SPDR SERIES TRUST | — | 5,875.0 | $485K | 0.04% | NEW | — | $82.50 | +10.8% |
| 127 | GGG | GRACO INC | Industrials | 5,864.0 | $481K | 0.04% | NEW | — | $81.97 | -8.2% |
| 128 | HDV | ISHARES TR | — | 3,873.0 | $471K | 0.04% | NEW | — | $121.61 | -77.4% |
| 129 | XEL | XCEL ENERGY INC | Utilities | 6,261.0 | $466K | 0.04% | NEW | — | $74.43 | +6.7% |
| 130 | FAST | FASTENAL CO | Industrials | 11,597.0 | $465K | 0.04% | NEW | — | $40.13 | +11.5% |
| 131 | WMT | WALMART INC | Consumer Defensive | 4,069.0 | $453K | 0.04% | NEW | — | $111.41 | +6.4% |
| 132 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,104.0 | $451K | 0.04% | NEW | — | $214.16 | +142.4% |
| 133 | MU | MICRON TECHNOLOGY INC | Technology | 1,569.0 | $448K | 0.04% | NEW | — | $285.55 | +226.6% |
| 134 | BIV | VANGUARD BD INDEX FDS | — | 5,485.0 | $427K | 0.04% | NEW | — | $77.88 | -1.5% |
| 135 | BAC | BANK AMERICA CORP | Financial Services | 7,598.0 | $418K | 0.04% | NEW | — | $55.00 | -7.8% |
| 136 | SOLV | SOLVENTUM CORP | Healthcare | 5,256.0 | $416K | 0.04% | NEW | — | $79.24 | -3.2% |
| 137 | VPU | VANGUARD WORLD FD | — | 2,250.0 | $416K | 0.04% | NEW | — | $185.04 | +4.7% |
| 138 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 17,465.0 | $413K | 0.04% | NEW | — | $23.67 | -0.2% |
| 139 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,512.0 | $407K | 0.04% | NEW | — | $161.87 | +10.8% |
| 140 | DCI | DONALDSON INC | Industrials | 4,554.0 | $404K | 0.04% | NEW | — | $88.66 | -6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.4%
Technology
27.3%
Industrials
8.0%
Healthcare
6.8%
Communication Services
5.8%
Consumer Cyclical
4.6%
Consumer Defensive
3.7%
Utilities
1.0%
Basic Materials
0.8%
Energy
0.4%